Stock 8566 RICOH LEASING COMPANY, LTD.
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Financials Ricoh Leasing Company, Ltd.

Equities

8566

JP3974100004

Corporate Financial Services

Delayed Japan Exchange
Other stock markets
 01:12:49 2024-05-01 am EDT 		5-day change 1st Jan Change
5,350 JPY -0.37% Intraday chart for Ricoh Leasing Company, Ltd. +2.49% +10.20%
Apr. 02 Ricoh Leasing Cuts Earnings Forecast for Fiscal 2024 Due to Extraordinary Losses MT
Apr. 01 Ricoh Leasing Company, Ltd. Revises Consolidated Earnings Guidance for the Year Ended March 31, 2024 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 109,882 104,263 87,636 106,963 102,647 117,443
Enterprise Value (EV) 1 844,408 890,407 971,443 974,577 977,017 1,025,147
P/E ratio 9.72 x 8.73 x 7.43 x 8.9 x 7.61 x 7.89 x
Yield 1.99% 2.4% 3.17% 2.88% 3.6% 3.81%
Capitalization / Revenue 0.36 x 0.33 x 0.26 x 0.33 x 0.34 x 0.39 x
EV / Revenue 2.77 x 2.84 x 2.92 x 2.99 x 3.22 x 3.43 x
EV / EBITDA 31.8 x 30.8 x 31.7 x 28.3 x 26 x 25.9 x
EV / FCF -31.5 x -30.7 x -17.9 x 20.8 x 39.7 x -378 x
FCF Yield -3.17% -3.26% -5.58% 4.82% 2.52% -0.26%
Price to Book 0.67 x 0.6 x 0.48 x 0.56 x 0.51 x 0.55 x
Nbr of stocks (in thousands) 31,217 31,216 30,825 30,825 30,825 30,825
Reference price 2 3,520 3,340 2,843 3,470 3,330 3,810
Announcement Date 6/19/18 6/21/19 6/29/20 6/29/21 6/28/22 6/27/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 304,341 313,957 332,256 326,266 303,853 298,889
EBITDA 1 26,565 28,950 30,600 34,386 37,612 39,531
EBIT 1 16,552 17,277 17,019 17,473 19,282 21,242
Operating Margin 5.44% 5.5% 5.12% 5.36% 6.35% 7.11%
Earnings before Tax (EBT) 1 16,415 17,382 17,086 17,510 19,522 21,587
Net income 1 11,306 11,943 11,827 12,019 13,481 14,879
Net margin 3.71% 3.8% 3.56% 3.68% 4.44% 4.98%
EPS 2 362.2 382.6 382.8 389.9 437.4 482.7
Free Cash Flow 1 -26,790 -28,984 -54,167 46,960 24,600 -2,709
FCF margin -8.8% -9.23% -16.3% 14.39% 8.1% -0.91%
FCF Conversion (EBITDA) - - - 136.57% 65.4% -
FCF Conversion (Net income) - - - 390.72% 182.48% -
Dividend per Share 2 70.00 80.00 90.00 100.0 120.0 145.0
Announcement Date 6/19/18 6/21/19 6/29/20 6/29/21 6/28/22 6/27/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 165,775 173,559 153,723 77,467 76,394 149,066 75,617 77,575 155,341 79,657
EBITDA - - - - - - - - - -
EBIT 1 9,068 8,944 11,578 5,581 6,838 12,159 5,461 5,264 11,454 5,561
Operating Margin 5.47% 5.15% 7.53% 7.2% 8.95% 8.16% 7.22% 6.79% 7.37% 6.98%
Earnings before Tax (EBT) 1 9,057 8,765 11,629 5,655 6,934 12,388 5,532 1,382 7,849 4,195
Net income 1 6,240 6,051 7,937 4,003 4,728 8,474 3,864 944 5,374 2,898
Net margin 3.76% 3.49% 5.16% 5.17% 6.19% 5.68% 5.11% 1.22% 3.46% 3.64%
EPS 2 201.6 196.3 257.5 129.9 153.4 274.9 125.4 30.65 174.4 94.02
Dividend per Share 45.00 45.00 55.00 - - 65.00 - - 75.00 -
Announcement Date 10/25/19 10/28/20 11/1/21 2/4/22 8/2/22 11/7/22 2/10/23 8/3/23 10/31/23 2/7/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 734,526 786,144 883,807 867,614 874,370 907,704
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 27.65 x 27.16 x 28.88 x 25.23 x 23.25 x 22.96 x
Free Cash Flow 1 -26,790 -28,984 -54,167 46,960 24,600 -2,709
ROE (net income / shareholders' equity) 7.09% 7.08% 6.64% 6.44% 6.86% 7.2%
ROA (Net income/ Total Assets) 1.1% 1.07% 0.97% 0.94% 1.03% 1.1%
Assets 1 1,031,852 1,111,597 1,218,399 1,271,986 1,307,946 1,353,128
Book Value Per Share 2 5,289 5,588 5,894 6,207 6,536 6,890
Cash Flow per Share 2 90.80 67.90 27.80 358.0 157.0 460.0
Capex 1 543 5,414 10,201 14,692 7,829 13,545
Capex / Sales 0.18% 1.72% 3.07% 4.5% 2.58% 4.53%
Announcement Date 6/19/18 6/21/19 6/29/20 6/29/21 6/28/22 6/27/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

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